Xtrackers Bloomberg Developed Markets Ex US Equity ETF ( DMXU) - Price History
Monthly price history for DMXU (Xtrackers Bloomberg Developed Markets Ex US Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $37.36 | $37.36 |
| September 2026 | $37.83 | $37.83 |
| August 2026 | $39.09 | $39.09 |
| July 2026 | $38.52 | $38.52 |
| June 2026 | $38.35 | $38.35 |
| May 2026 | $37.66 | $38.22 |
| April 2026 | $36.64 | $37.18 |
| March 2026 | $34.63 | $35.14 |
| February 2026 | $37.77 | $38.32 |
| January 2026 | $36.36 | $36.89 |
| December 2025 | $34.68 | $35.19 |
| November 2025 | $33.96 | $35.36 |
| October 2025 | $33.72 | $35.12 |
| September 2025 | $33.27 | $34.64 |
| August 2025 | $32.61 | $33.96 |
| July 2025 | $31.33 | $32.62 |
| June 2025 | $32.34 | $33.68 |
| May 2025 | $31.42 | $33.28 |
| April 2025 | $30.18 | $31.96 |
| March 2025 | $29.02 | $30.74 |
| February 2025 | $29.37 | $31.10 |
| January 2025 | $28.73 | $30.43 |
| December 2024 | $27.70 | $29.34 |
| November 2024 | $28.68 | $30.73 |
| October 2024 | $28.70 | $30.75 |
| September 2024 | $30.72 | $32.91 |
| August 2024 | $30.60 | $32.79 |
| July 2024 | $29.69 | $31.81 |
| June 2024 | $29.02 | $31.09 |
| May 2024 | $29.36 | $31.98 |
| April 2024 | $27.80 | $30.29 |
| March 2024 | $28.66 | $31.22 |
| February 2024 | $27.79 | $30.27 |
| January 2024 | $27.16 | $29.59 |
| December 2023 | $27.09 | $29.51 |
| November 2023 | $25.76 | $28.31 |
| October 2023 | $23.78 | $26.14 |
| September 2023 | $24.41 | $26.83 |
| August 2023 | $25.76 | $28.31 |
| July 2023 | $26.52 | $29.15 |
| June 2023 | $25.88 | $28.44 |
| May 2023 | $24.90 | $27.83 |
| April 2023 | $25.87 | $28.92 |
| March 2023 | $25.03 | $27.98 |
| February 2023 | $24.24 | $27.10 |
| January 2023 | $24.96 | $27.91 |
| December 2022 | $22.80 | $25.49 |
| November 2022 | $23.32 | $26.28 |
| October 2022 | $20.53 | $23.13 |
| September 2022 | $19.28 | $21.73 |
| August 2022 | $21.46 | $24.19 |
| July 2022 | $22.99 | $25.91 |
| June 2022 | $21.79 | $24.56 |
| May 2022 | $23.80 | $27.29 |
| April 2022 | $23.56 | $27.01 |
| March 2022 | $25.19 | $28.89 |
| February 2022 | $25.11 | $28.79 |
| January 2022 | $26.21 | $30.05 |
| December 2021 | $27.45 | $31.47 |
| November 2021 | $26.18 | $30.39 |
| October 2021 | $27.45 | $31.86 |
| September 2021 | $26.52 | $30.79 |
| August 2021 | $27.42 | $31.83 |
| July 2021 | $26.82 | $31.13 |
| June 2021 | $26.49 | $30.75 |
| May 2021 | $26.85 | $31.63 |
| April 2021 | $25.88 | $30.48 |
| March 2021 | $25.31 | $29.82 |
| February 2021 | $24.77 | $29.18 |
| January 2021 | $24.43 | $28.78 |
| December 2020 | $24.65 | $29.04 |
| November 2020 | $23.50 | $27.91 |
| October 2020 | $20.54 | $24.39 |
| September 2020 | $21.54 | $25.58 |
| August 2020 | $21.81 | $25.90 |
| July 2020 | $20.82 | $24.72 |
| June 2020 | $20.47 | $24.31 |
| May 2020 | $19.46 | $23.62 |
| April 2020 | $18.43 | $22.36 |
| March 2020 | $17.41 | $21.13 |
| February 2020 | $19.85 | $24.09 |
| January 2020 | $21.66 | $26.28 |
| December 2019 | $22.02 | $26.72 |
| November 2019 | $21.44 | $26.30 |
| October 2019 | $21.21 | $26.03 |
| September 2019 | $20.44 | $25.08 |
| August 2019 | $19.68 | $24.15 |
| July 2019 | $19.95 | $24.48 |
| June 2019 | $20.40 | $25.04 |
| May 2019 | $19.23 | $24.06 |
| April 2019 | $20.16 | $25.22 |
| March 2019 | $19.53 | $24.43 |
| February 2019 | $19.42 | $24.29 |
| January 2019 | $18.93 | $23.68 |
| December 2018 | $17.63 | $22.06 |
| November 2018 | $18.93 | $23.88 |
DMXU
Price: $37.36
Dividend Yield: 3.90%
Forward Dividend Yield: 3.00%
Dividend Per Share: 1.12 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 65.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 4.40%
DGR5: 10.67%